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Derivative Financial Instruments (Details Textual)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jul. 01, 2012
USD ($)
Jul. 01, 2012
USD ($)
agreement
Jul. 01, 2012
AUD
Jan. 01, 2012
USD ($)
Jul. 01, 2012
Fair Value Hedging [Member]
Interest Rate Swap [Member]
USD ($)
Jul. 01, 2012
Fair Value Hedging [Member]
Interest Rate Swap [Member]
USD ($)
Jul. 01, 2012
Minimum [Member]
Jul. 01, 2012
Maximum [Member]
Derivative Instruments, Gain (Loss) [Line Items]                
Gains (loss) recongized and recorded in earnings related to fair value hedge         $ (100,000) $ 200,000    
Interest Rate Swaps [Abstract]                
Notes bear interest at a rate 7.75% 7.75%            
Notional amount coincide with the terms of the non-recourse debt 100,000,000 100,000,000            
Interest Rate Swap Agreements     50,900,000          
Variable interest rate payment to the same counterparties             4.16% 4.29%
Ineffective portion of Fair value interest rate swap   0            
Derivative Financial Instruments [Abstract]                
Number of Interest Rate Swap Agreements   4            
Fair value of the swap assets included as Other Non-Current Assests 7,300,000 7,300,000   7,400,000        
Fixed interest rate on cash flow interest rate derivative 9.70% 9.70%            
Net unrealized loss recognized in the periods and recorded in accumulated other comprehensive income, net of tax 400,000 400,000            
Fair value of the swap assets (liabilities) recorded as a component of other assets (liabilities) (600,000) (600,000)   0        
Ineffective portion of Cash Flow Hedge interest rate swap   $ 0